Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (HKG:3190)
Hong Kong · Delayed Price · Currency is HKD 16.69
-0.07 (-0.42%)
At close: Sep 23, 2026
| Assets | 785.13M |
| Expense Ratio | n/a |
| PE Ratio | 8.44 |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 6.89% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.91% |
| 1-Year Return | +15.12% |
| Volume | 333,600 |
| Open | 16.76 |
| Previous Close | 16.76 |
| Day's Range | 16.67 - 16.76 |
| 52-Week Low | 14.98 |
| 52-Week High | 18.57 |
| Beta | 0.57 |
| Holdings | 31 |
| Inception Date | Jul 6, 2022 |